HHII
H&H International Investment Portfolio holdings
AUM
$11.5B
This Quarter Return
-5.85%
1 Year Return
+5.64%
3 Year Return
+65.21%
5 Year Return
+141.1%
10 Year Return
–
AUM
$14.2B
AUM Growth
+$14.2B
(-1.8%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$833M |
| 2 |
Alibaba
BABA
|
$64.1M |
| 3 |
Occidental Petroleum
OXY
|
$45.2M |
| 4 |
Pinduoduo
PDD
|
$12.8M |
| 5 |
Moderna
MRNA
|
$21.3K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$275M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.1M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$11.9M |
Sector Composition
| 1 | Technology | 78.01% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 6.14% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1B | 78.01% | 64,583,093 +4,860,022 | +8% | +$833M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72B | 12.12% | 4,092,200 -654,102 | -14% | -$275M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $780M | 5.5% | 5,126,000 -250,100 | -5% | -$38.1M |
|
|
4
Alibaba
BABA
$322B
| $423M | 2.98% | 5,845,330 +886,100 | +18% | +$64.1M |
|
5
Walt Disney
DIS
$213B
| $91.7M | 0.65% | 749,700 | – | – |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $73.8M | 0.52% | 1,134,902 +694,802 | +158% | +$45.2M |
|
|
7
Moderna
MRNA
$9.37B
| $15M | 0.11% | 140,700 +200 | +0.1% | +$21.3K |
|
|
8
Pinduoduo
PDD
$171B
| $12.8M | 0.09% | +110,000 | New | +$12.8M |
|
9
Bank of America
BAC
$376B
| $4.16M | 0.03% | 109,700 | – | – |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -299,900 | Closed | -$11.9M |
|